Insert a page header, if desired, titling the spreadsheet "Accounts Payable Aging." Create a heading row near the top of the spreadsheet. Name the first column "Supplier" or "Vendor." ...

Liability accounts include interest owed on loans from creditors —known as interest payable, as well as any tax obligations accumulated by a company, which are known as taxes payable.

Payment Request Form For payment of services and occasional, incidental, non-travel expense reimbursement. Completed Payment Request forms should be submitted to Accounts Payable electronically ...